| 大数据ETF(159739)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.5757 | 1.5757 | -- | | 2025-12-08 | 1.5746 | 1.5746 | -- | | 2025-12-04 | 1.5215 | 1.5215 | -- | | 2025-12-02 | 1.5401 | 1.5401 | -0.68% | | 2025-12-01 | 1.5506 | 1.5506 | 1.74% | | 2025-11-28 | 1.5241 | 1.5241 | 0.14% | | 2025-11-27 | 1.5220 | 1.5220 | -- | | 2025-11-25 | 1.4920 | 1.4920 | -- | | 2025-11-21 | 1.4461 | 1.4461 | -3.73% | | 2025-11-20 | 1.5021 | 1.5021 | -0.41% | | 2025-11-19 | 1.5083 | 1.5083 | -- | | 2025-11-13 | 1.5171 | 1.5171 | 0.59% | | 2025-11-12 | 1.5082 | 1.5082 | -- | | 2025-11-10 | 1.5431 | 1.5431 | -0.51% | | 2025-11-07 | 1.5510 | 1.5510 | -1.94% | | 2025-11-06 | 1.5817 | 1.5817 | -- | | 2025-10-31 | 1.5783 | 1.5783 | -- | | 2025-10-29 | 1.6323 | 1.6323 | -- | | 2025-10-27 | 1.6121 | 1.6121 | -- | | 2025-10-22 | 1.5225 | 1.5225 | -- | | 2025-10-20 | 1.4783 | 1.4783 | 1.88% | | 2025-10-17 | 1.4510 | 1.4510 | -- | | 2025-10-15 | 1.5011 | 1.5011 | -- | | 2025-10-10 | 1.5470 | 1.5470 | -4.31% | | 2025-10-09 | 1.6167 | 1.6167 | 1.14% | | 2025-09-30 | 1.5984 | 1.5984 | -- | | 2025-09-26 | 1.5848 | 1.5848 | -- | | 2025-09-24 | 1.5950 | 1.5950 | -- | | 2025-09-12 | 1.5584 | 1.5584 | -- | | 2025-09-09 | 1.4351 | 1.4351 | -2.37% | | 2025-09-08 | 1.4699 | 1.4699 | -1.67% | | 2025-09-05 | 1.4949 | 1.4949 | -- | | 2025-08-25 | 1.5248 | 1.5248 | 3.41% | | 2025-08-22 | 1.4745 | 1.4745 | 4.81% | | 2025-08-21 | 1.4068 | 1.4068 | -- | | 2025-08-12 | 1.2870 | 1.2870 | 1.39% | | 2025-08-11 | 1.2694 | 1.2694 | -- | | 2025-08-07 | 1.2729 | 1.2729 | -0.65% | | 2025-08-06 | 1.2812 | 1.2812 | 1.00% | | 2025-08-05 | 1.2685 | 1.2685 | -- | | 2025-07-31 | 1.2705 | 1.2705 | 1.15% | | 2025-07-30 | 1.2561 | 1.2561 | -- | | 2025-07-25 | 1.2460 | 1.2460 | 1.71% | | 2025-07-24 | 1.2251 | 1.2251 | 0.81% | | 2025-07-23 | 1.2152 | 1.2152 | 0.24% | | 2025-07-22 | 1.2123 | 1.2123 | -1.13% | | 2025-07-21 | 1.2261 | 1.2261 | -- | | 2025-07-17 | 1.2246 | 1.2246 | -- | | 2025-07-09 | 1.1321 | 1.1321 | -- | | 2025-07-07 | 1.1082 | 1.1082 | -- | | 2025-07-02 | 1.1092 | 1.1092 | -- | | 2025-06-18 | 1.0835 | 1.0835 | -- | | 2025-06-16 | 1.0850 | 1.0850 | -- | | 2025-06-09 | 1.1077 | 1.1077 | -- | | 2025-05-30 | 1.0470 | 1.0470 | -- | | 2025-05-28 | 1.0364 | 1.0364 | -- | | 2025-05-16 | 1.0775 | 1.0775 | 0.05% | | 2025-05-15 | 1.0770 | 1.0770 | -- | | 2025-05-07 | 1.1021 | 1.1021 | -0.93% | | 2025-05-06 | 1.1125 | 1.1125 | 3.51% | | 2025-04-30 | 1.0748 | 1.0748 | 2.61% | | 2025-04-29 | 1.0475 | 1.0475 | 0.60% | | 2025-04-28 | 1.0413 | 1.0413 | -0.51% | | 2025-04-25 | 1.0466 | 1.0466 | -- | | 2025-04-23 | 1.0602 | 1.0602 | -- | | 2025-04-21 | 1.0643 | 1.0643 | 2.51% | | 2025-04-18 | 1.0382 | 1.0382 | -- | | 2025-04-16 | 1.0331 | 1.0331 | -1.38% | | 2025-04-15 | 1.0476 | 1.0476 | -- | | 2025-04-11 | 1.0494 | 1.0494 | 1.06% | | 2025-04-10 | 1.0384 | 1.0384 | -- | | 2025-04-01 | 1.1203 | 1.1203 | -- | | 2025-03-28 | 1.1277 | 1.1277 | -- | | 2025-03-26 | 1.1367 | 1.1367 | -0.12% | | 2025-03-25 | 1.1381 | 1.1381 | -2.15% | | 2025-03-24 | 1.1631 | 1.1631 | -- | | 2025-03-20 | 1.2146 | 1.2146 | -- | | 2025-03-18 | 1.2581 | 1.2581 | 0.70% | | 2025-03-17 | 1.2494 | 1.2494 | -- | | 2025-03-13 | 1.2347 | 1.2347 | -- | | 2025-03-11 | 1.2603 | 1.2603 | 0.25% | | 2025-03-10 | 1.2571 | 1.2571 | -- | | 2025-03-06 | 1.3068 | 1.3068 | 4.80% | | 2025-03-05 | 1.2470 | 1.2470 | 1.65% | | 2025-03-04 | 1.2267 | 1.2267 | -- | | 2025-02-28 | 1.2101 | 1.2101 | -6.07% | | 2025-02-27 | 1.2883 | 1.2883 | -2.77% | | 2025-02-26 | 1.3250 | 1.3250 | -- | | 2025-02-24 | 1.3484 | 1.3484 | -- | | 2025-02-20 | 1.2674 | 1.2674 | -0.13% | | 2025-02-19 | 1.2691 | 1.2691 | -- | | 2025-02-12 | 1.2328 | 1.2328 | 2.80% | | 2025-02-11 | 1.1992 | 1.1992 | -- | | 2025-02-07 | 1.1764 | 1.1764 | 3.67% | | 2025-02-06 | 1.1348 | 1.1348 | 2.85% | | 2025-02-05 | 1.1034 | 1.1034 | 5.71% | | 2025-01-27 | 1.0438 | 1.0438 | -2.32% | | 2025-01-24 | 1.0686 | 1.0686 | 3.66% | | 2025-01-23 | 1.0309 | 1.0309 | -0.92% | | 2025-01-22 | 1.0405 | 1.0405 | 0.94% | | 2025-01-21 | 1.0308 | 1.0308 | -- | | 2025-01-17 | 1.0110 | 1.0110 | -- | | 2025-01-13 | 0.9555 | 0.9555 | -- | | 2025-01-07 | 0.9864 | 0.9864 | -- | | 2024-12-27 | 1.1010 | 1.1010 | -1.15% | | 2024-12-26 | 1.1138 | 1.1138 | -- | | 2024-12-24 | 1.0964 | 1.0964 | -- | | 2024-12-18 | 1.0841 | 1.0841 | -- | | 2024-12-16 | 1.0882 | 1.0882 | -- |
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